Company Maison Du Cafe S.r.l. with Fiscal Code 21988954
recorded a turnover of 2024 of
339.074,
with a net profit of
15.542
and having an average number of employees of
6.
The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Maison Du Cafe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
53.754
116.367
123.694
150.919
201.163
267.017
339.074
Total Income - EUR
-
-
-
69.999
170.331
191.991
228.120
346.225
419.743
548.714
Total Expenses - EUR
-
-
-
69.035
167.791
184.191
219.814
336.956
409.074
530.251
Gross Profit/Loss - EUR
-
-
-
964
2.540
7.801
8.306
9.269
10.669
18.463
Net Profit/Loss - EUR
-
-
-
425
1.382
6.910
7.243
7.761
8.014
15.542
Employees
-
-
-
3
5
4
5
6
8
6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 27.7%, from 267.017 euro in the year 2023, to 339.074 euro in 2024.
The Net Profit increased by 7.574 euro, from 8.014 euro in 2023, to 15.542 in the last year.
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Financial Reports - Maison Du Cafe S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Maison Du Cafe S.r.l. - CUI 21988954
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
5.503
1.096
1.216
1.189
1.192
10.329
25.738
Current Assets
-
-
-
14.028
29.684
21.031
27.846
53.983
51.981
329.684
Inventories
-
-
-
9.986
19.169
5.745
13.889
20.702
13.190
58.318
Receivables
-
-
-
2.999
8.942
10.895
11.755
18.003
38.175
262.812
Cash
-
-
-
1.042
1.574
4.391
2.202
15.279
615
8.554
Shareholders Funds
-
-
-
468
1.841
8.716
15.766
33.714
41.626
56.935
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
19.062
29.885
13.530
13.613
29.833
22.494
99.641
Income in Advance
-
-
-
0
0
0
0
0
0
198.846
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"1083 - 1083"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
329.684 euro in 2024 which includes Inventories of
58.318 euro, Receivables of
262.812 euro and cash availability of
8.554 euro.
The company's Equity was valued at
56.935 euro, while total Liabilities amounted to
99.641 euro.
Equity increased by 15.542 euro, from 41.626 euro in 2023, to 56.935 in 2024.
The Debt Ratio was 28.0% in the year 2024.
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